| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.1% | $56,849,745 | 885,234 | -202,951 | -19% | $64.22 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $78,751,969 | 1,088,185 | -10,033 | -0.91% | $72.37 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.01% | $81,553,689 | 1,098,218 | +22,404 | +2.1% | $74.26 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.01% | $86,398,645 | 1,075,814 | -8,886 | $80.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.01% | $84,715,091 | 1,084,700 | +9,624 | +0.9% | $78.10 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.37% | $82,275,588 | 1,075,076 | +698,283 | +185% | $76.53 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $29,853,332 | 376,793 | +11,177 | +3.1% | $79.23 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $30,627,653 | 365,616 | -1,180 | -0.32% | $83.77 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $31,610,479 | 366,796 | +3,549 | +0.98% | $86.18 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $28,790,958 | 363,247 | +1,959 | +0.54% | $79.26 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.02% | $30,232,580 | 361,288 | +23,342 | +6.9% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $28,867,347 | 337,946 | +8,234 | +2.5% | $85.42 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.02% | $23,257,884 | 329,712 | +30,625 | +10% | $70.54 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $19,485,000 | 299,087 | -2,076 | -0.69% | $65.15 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.1% | $21,551,000 | 301,163 | +143,229 | +91% | $71.56 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $12,353,000 | 157,934 | +20,071 | +15% | $78.22 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $13,127,000 | 137,863 | -1,918 | -1.4% | $95.22 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.05% | $12,300,000 | 139,781 | -58,618 | -30% | $87.99 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $19,500,000 | 198,399 | +10,973 | +5.9% | $98.29 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.05% | $18,502,000 | 187,426 | -54,366 | -22% | $98.72 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $23,485,000 | 241,792 | +490 | +0.2% | $97.13 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $15,993,000 | 241,302 | +2,570 | +1.1% | $66.28 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $15,725,000 | 238,732 | +7,784 | +3.4% | $65.87 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.2% | $12,520,000 | 230,948 | +230,948 | NEW | $54.21 | Q1 2020 |